iShares MSCI Spain ETF (EWP)

Assets	$1.03B
Expense Ratio	0.50%
PE Ratio	12.78
Shares Out	32.03M
Dividend (ttm)	$0.83
Dividend Yield	2.60%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	33.15%
1-Year Return	+12.47%

Volume	161,343
Open	31.56
Previous Close	31.90
Day's Range	31.43 - 31.90
52-Week Low	26.11
52-Week High	32.57
Beta	0.73
Holdings	28
Inception Date	Mar 12, 1996

About EWP

Fund Home Page

The iShares MSCI Spain ETF (EWP) is an exchange-traded fund that is based on the MSCI Spain 25-50 index, a market-cap-weighted index of Spanish companies EWP was launched on Mar 12, 1996 and is issued by BlackRock.

• Asset Class: Equity
• Category: Miscellaneous Region
• Region: Europe
• Stock Exchange: NYSEARCA
• Ticker Symbol: EWP
• ETF Provider: BlackRock
• Index Tracked: MSCI Spain 25-50

Top 10 Holdings

78.89% of assets

Name	Symbol	Weight
BANCO SANTANDER SA	SAN.MC	17.65%
IBERDROLA SA	IBE.MC	16.24%
BANCO BILBAO VIZCAYA ARGENTARIA SA	BBVA.MC	13.92%
CAIXABANK SA	CABK.MC	5.01%
TELEFONICA SA	TEF.MC	4.70%
INDUSTRIA DE DISENO TEXTIL INDITEX	ITX.MC	4.66%
REPSOL SA	REP.MC	4.45%
AENA SME SA	AENA.MC	4.27%
AMADEUS IT GROUP SA	AMS.MC	4.01%
FERROVIAL	FER.MC	4.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.47478	Dec 27, 2023
Jun 7, 2023	$0.35243	Jun 13, 2023
Dec 13, 2022	$0.37075	Dec 19, 2022
Jun 9, 2022	$0.37229	Jun 15, 2022
Dec 13, 2021	$0.43526	Dec 17, 2021
Jun 10, 2021	$0.42888	Jun 16, 2021